Arrow Capital Management’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-27,777
Closed -$175K 15
2021
Q2
$175K Hold
27,777
0.12% 13
2021
Q1
$227K Hold
27,777
0.16% 16
2020
Q4
$267K Buy
+27,777
New +$267K 0.1% 18